Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $68.3B
1-Year Est. Return 2.68%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,489
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$579M
3 +$374M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364M
5
COIN icon
Coinbase
COIN
+$357M

Top Sells

1 +$5.66B
2 +$528M
3 +$477M
4
TSLA icon
Tesla
TSLA
+$474M
5
HOOD icon
Robinhood
HOOD
+$455M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 9.07%
3 Financials 8.64%
4 Healthcare 7.25%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGNY icon
2276
Progyny
PGNY
$2.3B
$2.01M ﹤0.01%
91,404
-100,110
ILTB icon
2277
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.01M ﹤0.01%
40,674
+17,202
GEF icon
2278
Greif
GEF
$3.98B
$2.01M ﹤0.01%
30,915
-355
FIVE icon
2279
Five Below
FIVE
$10B
$2.01M ﹤0.01%
15,293
-53,037
FTGC icon
2280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$2M ﹤0.01%
+81,198
NUSC icon
2281
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2M ﹤0.01%
49,146
+37,962
REXR icon
2282
Rexford Industrial Realty
REXR
$9.58B
$2M ﹤0.01%
56,278
+41,192
CHKP icon
2283
Check Point Software Technologies
CHKP
$20.3B
$2M ﹤0.01%
9,043
+6,080
IAK icon
2284
iShares US Insurance ETF
IAK
$498M
$2M ﹤0.01%
14,854
-1,892
QUS icon
2285
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.99M ﹤0.01%
+12,224
DEUS icon
2286
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$1.99M ﹤0.01%
35,428
-8,093
SLQD icon
2287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.99M ﹤0.01%
39,362
+12,583
PHR icon
2288
Phreesia
PHR
$998M
$1.99M ﹤0.01%
69,903
+2,416
QCRH icon
2289
QCR Holdings
QCRH
$1.44B
$1.99M ﹤0.01%
29,296
+662
LIT icon
2290
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.99M ﹤0.01%
51,769
-16,269
TECB icon
2291
iShares US Tech Breakthrough Multisector ETF
TECB
$444M
$1.99M ﹤0.01%
34,644
+26,732
XES icon
2292
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$1.99M ﹤0.01%
31,319
+25,695
FTGS icon
2293
First Trust Growth Strength ETF
FTGS
$1.25B
$1.99M ﹤0.01%
+58,099
MATW icon
2294
Matthews International
MATW
$801M
$1.98M ﹤0.01%
83,004
+44,887
VFLO icon
2295
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
$1.98M ﹤0.01%
56,038
+33,275
PRG icon
2296
PROG Holdings
PRG
$1.18B
$1.98M ﹤0.01%
67,367
+6,592
ALTL icon
2297
Pacer Lunt Large Cap Alternator ETF
ALTL
$101M
$1.98M ﹤0.01%
52,476
+17,790
HYAC icon
2298
Haymaker Acquisition Corp 4
HYAC
$332M
$1.97M ﹤0.01%
177,852
+23,063
PRAX icon
2299
Praxis Precision Medicines
PRAX
$6.82B
$1.97M ﹤0.01%
46,927
+12,179
QAI icon
2300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$841M
$1.97M ﹤0.01%
61,008
+36,233